Financials GS Engineering & Construction Corporation
Stocks
A006360
KR7006360002
Construction & Engineering
|
End-of-day quote
Korea S.E.
06/11/2026
|
5-day change | 1st Jan Change | ||
| 29,750.00 KRW | +6.44% |
|
+1.19% | +51.02% |
| 09-21 | GS Engineering & Construction Corporation(KOSE:A006360) dropped from FTSE All-World Index | CI |
| 09-10 | GS Engineering & Construction Secures KRW637.4 Billion Construction Contract | MT |
Projected Income Statement: GS Engineering & Construction Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 9,037 | 12,299 | 13,437 | 12,864 | 12,450 | 10,863 | 11,775 | 12,708 |
| Change | - | 36.09% | 9.25% | -4.26% | -3.21% | -12.75% | 8.39% | 7.93% |
| EBITDA 1 | 800.3 | 769.1 | -194.5 | 494.7 | 675.1 | 607.3 | 790.5 | 885.1 |
| Change | - | -3.9% | -125.29% | 354.28% | 36.48% | -10.05% | 30.17% | 11.97% |
| EBIT 1 | 646 | 554.6 | -388.5 | 286.2 | 437.8 | 396.2 | 578.7 | 678.1 |
| Change | - | -14.15% | -170.05% | 173.67% | 52.98% | -9.51% | 46.08% | 17.17% |
| Interest Paid 2 | -54,735 | -98,730 | -206,516 | -221,079 | -217,295 | -144,800 | -130,550 | -129,971 |
| Earnings before Tax (EBT) 1 | 650 | 663.6 | -516.9 | 441.4 | 147.3 | 278.6 | 557.6 | 613.4 |
| Change | - | 2.09% | -177.9% | 185.39% | -66.62% | 89.06% | 100.17% | 10.01% |
| Net income 1 | 425 | 342.9 | -481.8 | 246.6 | 93.55 | 149.2 | 342.6 | 406.8 |
| Change | - | -19.31% | -240.51% | 151.18% | -62.06% | 59.5% | 129.62% | 18.74% |
| Announcement Date | 27/01/22 | 30/01/23 | 31/01/24 | 05/02/25 | 06/02/26 | - | - | - |
Forecast Balance Sheet: GS Engineering & Construction Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,452 | 3,051 | 3,583 | 4,154 | 3,678 | 2,778 | 2,313 | 2,314 |
| Change | - | 110.12% | 17.44% | 15.94% | -11.46% | -24.48% | -16.74% | 0.04% |
| Announcement Date | 27/01/22 | 30/01/23 | 31/01/24 | 05/02/25 | 06/02/26 | - | - | - |
Cash Flow Forecast: GS Engineering & Construction Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 134.9 | 286.2 | 476.1 | 416.2 | 226 | 204.4 | 191.7 | 199.6 |
| Change | - | 112.11% | 66.38% | -12.59% | -45.7% | -9.54% | -6.24% | 4.11% |
| Free Cash Flow (FCF) 1 | 972,551 | -302,581 | -6,349 | -148,392 | 365,545 | 300,540 | 462,017 | 436,633 |
| Change | - | -131.11% | 97.9% | -2,237.43% | 346.34% | -17.78% | 53.73% | -5.49% |
| Announcement Date | 27/01/22 | 30/01/23 | 31/01/24 | 05/02/25 | 06/02/26 | - | - | - |
Forecast Financial Ratios: GS Engineering & Construction Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.86% | 6.25% | -1.45% | 3.85% | 5.42% | 5.59% | 6.71% | 6.96% |
| EBIT Margin (%) | 7.15% | 4.51% | -2.89% | 2.22% | 3.52% | 3.65% | 4.91% | 5.34% |
| EBT Margin (%) | 7.19% | 5.4% | -3.85% | 3.43% | 1.18% | 2.56% | 4.74% | 4.83% |
| Net margin (%) | 4.7% | 2.79% | -3.59% | 1.92% | 0.75% | 1.37% | 2.91% | 3.2% |
| FCF margin (%) | 10,761.87% | -2,460.28% | -47.25% | -1,153.56% | 2,936% | 2,766.55% | 3,923.83% | 3,435.83% |
| FCF / Net Income (%) | 228,835.43% | -88,237.01% | 1,317.59% | -60,177.06% | 390,739.91% | 201,409.77% | 134,841.63% | 107,320.52% |
Profitability | ||||||||
| ROA | 2.94% | 2.11% | -2.78% | 1.38% | 0.71% | 1.11% | 2.36% | 2.58% |
| ROE | 9.25% | 7.18% | -10.54% | 5.63% | 2.03% | 2.95% | 7.25% | 7.48% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.81x | 3.97x | -18.42x | 8.4x | 5.45x | 4.58x | 2.93x | 2.61x |
| Debt / Free cash flow | 0x | -0.01x | -0.56x | -0.03x | 0.01x | 0.01x | 0.01x | 0.01x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.49% | 2.33% | 3.54% | 3.24% | 1.82% | 1.88% | 1.63% | 1.57% |
| CAPEX / EBITDA (%) | 16.86% | 37.21% | -244.75% | 84.14% | 33.47% | 33.66% | 24.25% | 22.55% |
| CAPEX / FCF (%) | 0.01% | -0.09% | -7.5% | -0.28% | 0.06% | 0.07% | 0.04% | 0.05% |
Items per share | ||||||||
| Cash flow per share 1 | 13,046 | -193.2 | 5,534 | 3,155 | 6,968 | 7,151 | 9,304 | 9,664 |
| Change | - | -101.48% | 2,964.03% | -42.99% | 120.87% | 2.63% | 30.1% | 3.86% |
| Dividend per Share 1 | 1,200 | 1,300 | - | - | 500 | 521.4 | 697.5 | 768 |
| Change | - | 8.33% | - | - | - | 4.29% | 33.77% | 10.1% |
| Book Value Per Share 1 | 54,732 | 56,917 | 50,825 | 51,998 | 56,462 | 57,081 | 60,347 | 64,036 |
| Change | - | 3.99% | -10.7% | 2.31% | 8.58% | 1.1% | 5.72% | 6.11% |
| EPS 1 | 4,815 | 3,997 | -5,677 | 2,893 | 1,073 | 1,790 | 4,593 | 4,944 |
| Change | - | -16.99% | -242.03% | 150.96% | -62.91% | 66.82% | 156.58% | 7.64% |
| Nbr of stocks (in thousands) | 84,889 | 84,889 | 84,889 | 84,889 | 84,889 | 84,889 | 84,889 | 84,889 |
| Announcement Date | 27/01/22 | 30/01/23 | 31/01/24 | 05/02/25 | 06/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 15.6x | 6.09x |
| PBR | 0.49x | 0.46x |
| EV / Sales | 0.47x | 0.4x |
| Yield | 1.87% | 2.5% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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